Fund profile
Fund manager
Total assets
$262.46 mm
Liabilities
$1.36 mm
Net assets
$261.11 mm
Number of holdings
522.00
Top 200 of 522 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | 64.70 mm | 919.66 k shares | 24.78 | Long | USA | |
U.S. Treasury Notes | 14.95 mm | 15.75 mm principal | 5.72 | Debt | Long | USA |
U.S. Treasury Notes | 14.73 mm | 15.51 mm principal | 5.64 | Debt | Long | USA |
U.S. Treasury Notes | 12.77 mm | 13.34 mm principal | 4.89 | Debt | Long | USA |
U.S. Treasury Notes | 11.91 mm | 14.67 mm principal | 4.56 | Debt | Long | USA |
iSHARES INC | 11.20 mm | 55.79 k shares | 4.29 | Long | USA | |
iSHARES INC | 10.78 mm | 38.89 k shares | 4.13 | Long | USA | |
U.S. Treasury Notes | 10.35 mm | 11.67 mm principal | 3.96 | Debt | Long | USA |
U.S. Treasury Notes | 9.44 mm | 10.30 mm principal | 3.62 | Debt | Long | USA |
U.S. Treasury Notes | 8.97 mm | 10.08 mm principal | 3.44 | Debt | Long | USA |
U.S. Treasury Notes | 7.96 mm | 7.96 mm principal | 3.05 | Debt | Long | USA |
U.S. Treasury Notes | 7.70 mm | 8.00 mm principal | 2.95 | Debt | Long | USA |
U.S. Treasury Notes | 7.61 mm | 8.65 mm principal | 2.91 | Debt | Long | USA |
AAPL Apple Inc | 4.03 mm | 20.93 k shares | 1.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.00 mm | 10.64 k shares | 1.53 | Common equity | Long | USA |
U.S. Treasury Notes | 3.70 mm | 4.21 mm principal | 1.42 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 2.85 mm | 2.85 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 1.98 mm | 13.02 k shares | 0.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.75 mm | 3.54 k shares | 0.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.18 mm | 8.47 k shares | 0.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.12 mm | 3.18 k shares | 0.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.01 mm | 7.13 k shares | 0.38 | Common equity | Long | USA |
TSLA Tesla Inc | 983.98 k | 3.96 k shares | 0.38 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 978.08 k | 978.08 k principal | 0.37 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 928.39 k | 2.60 k shares | 0.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 703.53 k | 4.14 k shares | 0.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 701.01 k | 628.00 shares | 0.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 697.57 k | 1.33 k shares | 0.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 665.69 k | 1.14 k shares | 0.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 594.38 k | 2.28 k shares | 0.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 573.09 k | 5.73 k shares | 0.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 540.60 k | 3.45 k shares | 0.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 506.27 k | 1.19 k shares | 0.19 | Common equity | Long | USA |
HD Home Depot, Inc. | 496.61 k | 1.43 k shares | 0.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 493.11 k | 3.37 k shares | 0.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 417.17 k | 632.00 shares | 0.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 395.52 k | 3.63 k shares | 0.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 392.38 k | 2.53 k shares | 0.15 | Common equity | Long | USA |
ADBE Adobe Inc | 388.39 k | 651.00 shares | 0.15 | Common equity | Long | USA |
CVX Chevron Corp. | 374.54 k | 2.51 k shares | 0.14 | Common equity | Long | USA |
CRM Salesforce Inc | 366.82 k | 1.39 k shares | 0.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 341.11 k | 2.31 k shares | 0.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 333.74 k | 1.97 k shares | 0.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 331.92 k | 9.86 k shares | 0.13 | Common equity | Long | USA |
KO Coca-Cola Co | 329.01 k | 5.58 k shares | 0.13 | Common equity | Long | USA |
WMT Walmart Inc | 322.55 k | 2.05 k shares | 0.12 | Common equity | Long | USA |
Accenture plc, Class A
|
314.77 k | 897.00 shares | 0.12 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 307.78 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 304.79 k | 626.00 shares | 0.12 | Common equity | Long | USA |
INTC Intel Corp. | 303.21 k | 6.03 k shares | 0.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 293.67 k | 5.81 k shares | 0.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 293.00 k | 552.00 shares | 0.11 | Common equity | Long | USA |
Linde plc
|
284.62 k | 693.00 shares | 0.11 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 273.41 k | 2.48 k shares | 0.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 255.16 k | 5.18 k shares | 0.10 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 252.36 k | 5.76 k shares | 0.10 | Common equity | Long | USA |
INTU Intuit Inc | 250.64 k | 401.00 shares | 0.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 239.85 k | 2.28 k shares | 0.09 | Common equity | Long | USA |
Walt Disney Co | 237.01 k | 2.63 k shares | 0.09 | Common equity | Long | USA |
PFE Pfizer Inc. | 232.16 k | 8.06 k shares | 0.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 229.82 k | 1.59 k shares | 0.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 226.99 k | 6.02 k shares | 0.09 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 221.60 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
AMGN AMGEN Inc. | 220.05 k | 764.00 shares | 0.08 | Common equity | Long | USA |
DHR Danaher Corp. | 217.92 k | 942.00 shares | 0.08 | Common equity | Long | USA |
CAT Caterpillar Inc. | 216.73 k | 733.00 shares | 0.08 | Common equity | Long | USA |
UNP Union Pacific Corp. | 214.18 k | 872.00 shares | 0.08 | Common equity | Long | USA |
IBM International Business Machines Corp. | 214.09 k | 1.31 k shares | 0.08 | Common equity | Long | USA |
BA Boeing Co. | 212.18 k | 814.00 shares | 0.08 | Common equity | Long | USA |
PM Philip Morris International Inc | 209.14 k | 2.22 k shares | 0.08 | Common equity | Long | USA |
NOW ServiceNow Inc | 207.71 k | 294.00 shares | 0.08 | Common equity | Long | USA |
SPGI S&P Global Inc | 203.96 k | 463.00 shares | 0.08 | Common equity | Long | USA |
GE GE Aerospace | 198.98 k | 1.56 k shares | 0.08 | Common equity | Long | USA |
HON Honeywell International Inc | 198.18 k | 945.00 shares | 0.08 | Common equity | Long | USA |
COP Conoco Phillips | 197.44 k | 1.70 k shares | 0.08 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 194.97 k | 1.20 k shares | 0.07 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 189.67 k | 1.75 k shares | 0.07 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 184.05 k | 827.00 shares | 0.07 | Common equity | Long | USA |
UBER Uber Technologies Inc | 181.63 k | 2.95 k shares | 0.07 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 180.93 k | 469.00 shares | 0.07 | Common equity | Long | USA |
NEE NextEra Energy Inc | 178.58 k | 2.94 k shares | 0.07 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 177.36 k | 50.00 shares | 0.07 | Common equity | Long | USA |
Prologis, L.P. | 177.02 k | 1.33 k shares | 0.07 | Common equity | Long | USA |
RTX RTX Corp | 173.16 k | 2.06 k shares | 0.07 | Common equity | Long | USA |
T AT&T, Inc. | 172.28 k | 10.27 k shares | 0.07 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 169.35 k | 502.00 shares | 0.06 | Common equity | Long | USA |
MS Morgan Stanley | 168.22 k | 1.80 k shares | 0.06 | Common equity | Long | USA |
BLK Blackrock Inc. | 162.36 k | 200.00 shares | 0.06 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 161.95 k | 1.03 k shares | 0.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 158.92 k | 337.00 shares | 0.06 | Common equity | Long | USA |
SBUX Starbucks Corp. | 157.74 k | 1.64 k shares | 0.06 | Common equity | Long | USA |
Medtronic plc
|
156.69 k | 1.90 k shares | 0.06 | Common equity | Long | Ireland |
AXP American Express Co. | 155.12 k | 828.00 shares | 0.06 | Common equity | Long | USA |
DE Deere & Co. | 153.55 k | 384.00 shares | 0.06 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 153.10 k | 1.63 k shares | 0.06 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 149.77 k | 2.92 k shares | 0.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 149.74 k | 368.00 shares | 0.06 | Common equity | Long | USA |
LRCX Lam Research Corp. | 147.25 k | 188.00 shares | 0.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 146.48 k | 2.13 k shares | 0.06 | Common equity | Long | USA |
SYK Stryker Corp. | 144.94 k | 484.00 shares | 0.06 | Common equity | Long | USA |
CVS CVS Health Corp | 144.81 k | 1.83 k shares | 0.06 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 143.71 k | 1.77 k shares | 0.06 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 143.68 k | 317.00 shares | 0.06 | Common equity | Long | USA |
AMT American Tower Corp. | 143.34 k | 664.00 shares | 0.05 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 141.24 k | 1.95 k shares | 0.05 | Common equity | Long | USA |
C Citigroup Inc | 141.00 k | 2.74 k shares | 0.05 | Common equity | Long | USA |
ADI Analog Devices Inc. | 140.98 k | 710.00 shares | 0.05 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 137.69 k | 591.00 shares | 0.05 | Common equity | Long | USA |
Eaton Corp. plc
|
137.03 k | 569.00 shares | 0.05 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 135.26 k | 154.00 shares | 0.05 | Common equity | Long | USA |
MU Micron Technology Inc. | 133.98 k | 1.57 k shares | 0.05 | Common equity | Long | USA |
PGR Progressive Corp. | 133.64 k | 839.00 shares | 0.05 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 133.01 k | 702.00 shares | 0.05 | Common equity | Long | USA |
BX Blackstone Inc | 132.88 k | 1.02 k shares | 0.05 | Common equity | Long | USA |
Chubb Ltd.
|
131.53 k | 582.00 shares | 0.05 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 131.22 k | 445.00 shares | 0.05 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 128.88 k | 653.00 shares | 0.05 | Common equity | Long | USA |
Cigna Holding Co | 126.07 k | 421.00 shares | 0.05 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 121.81 k | 2.11 k shares | 0.05 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 116.72 k | 728.00 shares | 0.04 | Common equity | Long | USA |
FI Fiserv, Inc. | 114.24 k | 860.00 shares | 0.04 | Common equity | Long | USA |
KLAC KLA Corp. | 113.35 k | 195.00 shares | 0.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 112.77 k | 219.00 shares | 0.04 | Common equity | Long | USA |
SO Southern Company | 109.18 k | 1.56 k shares | 0.04 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 109.09 k | 518.00 shares | 0.04 | Common equity | Long | USA |
EQIX Equinix Inc | 107.92 k | 134.00 shares | 0.04 | Common equity | Long | USA |
DUK Duke Energy Corp. | 107.62 k | 1.11 k shares | 0.04 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 106.73 k | 2.05 k shares | 0.04 | Common equity | Long | Curaçao |
SHW Sherwin-Williams Co. | 105.73 k | 339.00 shares | 0.04 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 105.68 k | 388.00 shares | 0.04 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 105.44 k | 821.00 shares | 0.04 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 103.20 k | 394.00 shares | 0.04 | Common equity | Long | USA |
MO Altria Group Inc. | 102.62 k | 2.54 k shares | 0.04 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 101.36 k | 838.00 shares | 0.04 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 100.95 k | 414.00 shares | 0.04 | Common equity | Long | USA |
CSX CSX Corp. | 98.60 k | 2.84 k shares | 0.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 96.12 k | 2.22 k shares | 0.04 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 95.55 k | 1.56 k shares | 0.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 94.22 k | 1.18 k shares | 0.04 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 94.10 k | 201.00 shares | 0.04 | Common equity | Long | USA |
TGT Target Corp | 93.71 k | 658.00 shares | 0.04 | Common equity | Long | USA |
WM Waste Management, Inc. | 93.49 k | 522.00 shares | 0.04 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 89.19 k | 39.00 shares | 0.03 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 89.04 k | 575.00 shares | 0.03 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 87.99 k | 2.07 k shares | 0.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 87.97 k | 190.00 shares | 0.03 | Common equity | Long | USA |
MCO Moody`s Corp. | 87.88 k | 225.00 shares | 0.03 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 87.34 k | 319.00 shares | 0.03 | Common equity | Long | USA |
MMM 3M Co. | 86.03 k | 787.00 shares | 0.03 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 85.45 k | 862.00 shares | 0.03 | Common equity | Long | USA |
ANET Arista Networks Inc | 85.25 k | 362.00 shares | 0.03 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 84.95 k | 624.00 shares | 0.03 | Common equity | Long | USA |
GD General Dynamics Corp. | 84.91 k | 327.00 shares | 0.03 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 84.87 k | 166.00 shares | 0.03 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 84.77 k | 184.00 shares | 0.03 | Common equity | Long | USA |
NXP Semiconductors NV
|
84.75 k | 369.00 shares | 0.03 | Common equity | Long | Netherlands |
PSX Phillips 66 | 84.14 k | 632.00 shares | 0.03 | Common equity | Long | USA |
FDX Fedex Corp | 83.73 k | 331.00 shares | 0.03 | Common equity | Long | USA |
Aon plc, Class A
|
83.52 k | 287.00 shares | 0.03 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 83.41 k | 153.00 shares | 0.03 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 80.93 k | 80.00 shares | 0.03 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 80.41 k | 542.00 shares | 0.03 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 80.06 k | 355.00 shares | 0.03 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 79.81 k | 84.00 shares | 0.03 | Common equity | Long | USA |
HUM Humana Inc. | 79.66 k | 174.00 shares | 0.03 | Common equity | Long | USA |
Trane Technologies plc
|
79.27 k | 325.00 shares | 0.03 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 78.64 k | 808.00 shares | 0.03 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 77.14 k | 285.00 shares | 0.03 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 76.11 k | 322.00 shares | 0.03 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 74.83 k | 239.00 shares | 0.03 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 74.66 k | 332.00 shares | 0.03 | Common equity | Long | USA |
CTAS Cintas Corporation | 74.13 k | 123.00 shares | 0.03 | Common equity | Long | USA |
ADSK Autodesk Inc. | 74.02 k | 304.00 shares | 0.03 | Common equity | Long | USA |
PCAR Paccar Inc. | 73.53 k | 753.00 shares | 0.03 | Common equity | Long | USA |
ECL Ecolab, Inc. | 72.40 k | 365.00 shares | 0.03 | Common equity | Long | USA |
WELL Welltower Inc. | 72.14 k | 800.00 shares | 0.03 | Common equity | Long | USA |
COF Capital One Financial Corp. | 71.20 k | 543.00 shares | 0.03 | Common equity | Long | USA |
CCI Crown Castle Inc | 70.96 k | 616.00 shares | 0.03 | Common equity | Long | USA |
TFC Truist Financial Corporation | 70.48 k | 1.91 k shares | 0.03 | Common equity | Long | USA |
GM General Motors Company | 70.26 k | 1.96 k shares | 0.03 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 70.16 k | 312.00 shares | 0.03 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 69.71 k | 773.00 shares | 0.03 | Common equity | Long | USA |
CARR Carrier Global Corp | 69.34 k | 1.21 k shares | 0.03 | Common equity | Long | USA |
NEM Newmont Corp | 68.96 k | 1.67 k shares | 0.03 | Common equity | Long | USA |
PSA Public Storage | 68.63 k | 225.00 shares | 0.03 | Common equity | Long | USA |
F Ford Motor Co. | 68.53 k | 5.62 k shares | 0.03 | Common equity | Long | USA |
DXCM Dexcom Inc | 68.13 k | 549.00 shares | 0.03 | Common equity | Long | USA |
AIG American International Group Inc | 67.95 k | 1.00 k shares | 0.03 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 67.61 k | 474.00 shares | 0.03 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 67.53 k | 488.00 shares | 0.03 | Common equity | Long | USA |
SRE Sempra | 67.48 k | 903.00 shares | 0.03 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 66.61 k | 120.00 shares | 0.03 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 66.46 k | 365.00 shares | 0.03 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 65.80 k | 863.00 shares | 0.03 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 65.50 k | 431.00 shares | 0.03 | Common equity | Long | USA |
MSCI MSCI Inc | 65.05 k | 115.00 shares | 0.02 | Common equity | Long | USA |
AZO Autozone Inc. | 64.64 k | 25.00 shares | 0.02 | Common equity | Long | USA |
VLO Valero Energy Corp. | 63.05 k | 485.00 shares | 0.02 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 62.86 k | 330.00 shares | 0.02 | Common equity | Long | USA |
TE Connectivity Ltd.
|
62.80 k | 447.00 shares | 0.02 | Common equity | Long | Switzerland |